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Nippon India Multi Asset Fund Regular Growth+0.35%

0.00%
1 Year Return
Hybrid
Multi Asset Allocation
6M
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Fund Details

Nippon India Multi Asset Fund Regular Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.02%
NAV₹11.37 (04 Mar 2021)
Fund Started26 Aug 2020
Fund Size860 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Age is less than 3 years
2. Higher expense ratio - 2.02%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity4.6%
Infosys Ltd.TechnologyEquity3.9%
ICICI Bank Ltd.FinancialEquity3.9%
Nippon India ETF Gold BeESFinancialMutual Fund3.7%
State Bank of IndiaFinancialNCD3.7%
GOISovereignGOI Sec3.2%
Reliance Industries Ltd.EnergyEquity3.2%
Power Finance Corpn. Ltd.FinancialNCD3.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.1%
See All

Fund Managers

Amit Tripathi
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Vikram Dhawan
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Kinjal Desai
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Nippon India Multi Asset Fund Regular Growth Details

Nippon India Multi Asset Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Aug 2020. Ashutosh Bhargava is the Current Fund Manager of Nippon India Multi Asset Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹860 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.37.

The Nippon India Multi Asset Fund Regular Growth is rated Very High risk. Exit load of 1%, if redeemed within 1 year.

Investment Objective

The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1%, if redeemed within 1 year.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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